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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others NCD AAA 2,200 9.39
N A B A R D Debt Others NCD AAA 2,000 8.53
Power Fin.Corpn. Debt Others NCD AAA 190 8.13
Mindspace Busine Debt Others NCD AAA 1,750 7.48
IIFL Finance Debt Others NCD AA 1,500 6.40
A B Real Estate Debt Others NCD AA 1,500 6.39
RenServ Global Debt Others NCD A+(CE) 1,100 4.70
Godrej Industrie Debt Others NCD AA+ 1,100 4.68
Aadhar Hsg. Fin. Debt Others NCD AA 1,000 4.27
Mankind Pharma Debt Others NCD AA+ 1,000 4.27
Ashoka Buildcon Debt Others NCD AA- 1,000 4.27
Sikka Ports Debt Others NCD AAA 100 4.25
Indostar Capital Debt Others NCD AA- 950 4.08
Vivriti Capital Debt Others NCD A+ 900 3.83
S I D B I Debt Others NCD AAA 68 2.90
U.P. Power Corpo Debt Others NCD A+(CE) 113 2.42
Power Grid Corpn Debt Others NCD AAA 40 2.16
Power Fin.Corpn. Debt Others NCD AAA 500 2.13
TREPS Debt Others Reverse Repo UR / N.A. 0 2.13
REC Ltd Debt Others NCD AAA 50 2.12
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